Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.7B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,583
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$448M
3
+$282M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$272M
5
COP icon
ConocoPhillips
COP
+$220M

Top Sells

1
+$777M
2
+$353M
3
+$329M
4
JPM icon
JPMorgan Chase
JPM
+$255M
5
ASML icon
ASML
ASML
+$246M

Sector Composition

1 Industrials 14.08%
2 Consumer Discretionary 13.79%
3 Financials 12.94%
4 Technology 12.76%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$143M 0.25%
182,034
+52,579
52
$141M 0.25%
208,788
-223,089
53
$141M 0.25%
586,503
+116,339
54
$140M 0.24%
3,461,885
+694,585
55
$140M 0.24%
619,429
+217,352
56
$139M 0.24%
620,810
+88,272
57
$137M 0.24%
1,737,806
+923,112
58
$133M 0.23%
2,638,666
-93,014
59
$132M 0.23%
+1,499,942
60
$126M 0.22%
3,176,109
+1,054,937
61
$125M 0.22%
4,347,699
+4,311,844
62
$124M 0.22%
1,672,739
+1,363,946
63
$124M 0.22%
1,607,713
+1,393,166
64
$122M 0.21%
326,749
+5,020
65
$121M 0.21%
3,053,811
-3,094,931
66
$121M 0.21%
6,326,599
+4,903,839
67
$120M 0.21%
881,084
+368,785
68
$119M 0.21%
2,512,184
+41,163
69
$116M 0.2%
729,249
+423,713
70
$112M 0.2%
946,937
+139,345
71
$112M 0.2%
131,436
+126,811
72
$111M 0.2%
+1,505,552
73
$111M 0.19%
+739,479
74
$111M 0.19%
4,112,354
+1,414,614
75
$111M 0.19%
3,305,558
+3,287,959
1 2
3
4 5